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iShares MSCI Emerging Markets Min Vol Factor ETF

151 hedge funds and large institutions have $1.14B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $776K

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

21% more funds holding

Funds holding: 125151 (+26)

1.02% less ownership

Funds ownership: 60.26%59.24% (-1%)

6% less capital invested

Capital invested by funds: $1.21B → $1.14B (-$70.1M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
151
Holders Change
+26
Holders Change %
+20.8%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
45
Reduced
54
Closed
12
Calls
$3.44M
Puts
$776K
Net Calls
+$2.67M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
76
Old Mission Capital
Illinois
$923K +$955K +16,307 New
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$883K -$9.84K -168 -1%
UCFA
78
United Capital Financial Advisors
Texas
$870K +$160K +2,729 +22%
WCM
79
Wisconsin Capital Management
Wisconsin
$804K -$21.7K -370 -3%
PI
80
Placemark Investments
Illinois
$781K -$303K -5,180 -27%
CB
81
Community Bank
New York
$752K +$778K +13,275 New
CAL
82
Capital Advisors Ltd
Ohio
$737K +$86.9K +1,483 +13%
CIC
83
Carnegie Investment Counsel
Ohio
$712K +$19.3K +329 +3%
Stifel Financial
84
Stifel Financial
Missouri
$710K +$39K +665 +6%
HCM
85
Hengehold Capital Management
Ohio
$679K +$28.7K +490 +4%
PAG
86
Private Advisor Group
New Jersey
$659K -$94.5K -1,614 -12%
SEI Investments
87
SEI Investments
Pennsylvania
$601K +$622K +10,620 New
HC
88
HHG & Company
Connecticut
$548K +$45.9K +784 +9%
CPSAC
89
Chas P. Smith & Associates (CPS)
Florida
$545K -$31.3K -534 -5%
NEPWA
90
New England Private Wealth Advisors
Massachusetts
$498K +$255K +4,359 +97%
SFG
91
SNS Financial Group
Minnesota
$481K -$69.1K -1,179 -12%
SC
92
Stratford Consulting
Texas
$451K +$11K +188 +2%
GI
93
Glovista Investments
New Jersey
$447K -$64.4K -1,100 -12%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$445K -$1.59M -27,169 -78%
CA
95
Cetera Advisors
Colorado
$424K -$32.9K -562 -7%
AA
96
Ancora Advisors
Ohio
$416K -$131K -2,237 -23%
LWA
97
Lenox Wealth Advisors
New York
$411K
SHA
98
Smith Hayes Advisers
Nebraska
$409K +$423K +7,214 New
JMPWA
99
JP Morgan Private Wealth Advisors
California
$404K -$170K -2,902 -29%
Axa
100
Axa
France
$398K +$32.2K +550 +9%

EEMV Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2014, worth a combined $1.14B — down 5.8% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EEMV positions and 12 closed out — a net gain of 28 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $35.1M. The largest seller was Qualcomm Inc, exiting entirely with an estimated $83.4M sold.

  • 151 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2014, up from 125 in Q3 2014.
  • Funds reported $1.14B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2014, down 5.8% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2014 and 12 closed out, a net change of +28 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2014 was Credit Suisse, an estimated $35.1M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2014 was Qualcomm Inc, an estimated $83.4M sold.

Based on aggregated 13F filings for Q4 2014.